Q1 2023 Holdings
Filed 2023-04-20 | 38 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.4M | 248,028 | 17.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.9M | 704,032 | 16.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.2M | 173,737 | 9.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.6M | 355,314 | 8.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 22,754 | 4.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.4M | 185,700 | 4.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $4.4M | 90,237 | 4.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.3M | 60,086 | 4.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.7M | 88,620 | 3.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.6M | 125,773 | 3.4% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $3.3M | 99,016 | 3.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 89,790 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 38,104 | 2.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.2M | 73,578 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.1M | 87,002 | 1.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 34,537 | 1.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.5M | 57,329 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 41,964 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 24,768 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 20,564 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $660.1K | 14,857 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $644.8K | 6,890 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $642.5K | 13,769 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $618.6K | 1,511 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $494.4K | 2,998 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $474.8K | 20,625 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $425.8K | 8,773 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $425.6K | 2,681 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $420.2K | 13,984 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391.1K | 2,523 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $385.5K | 15,465 | 0.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $371.8K | 8,826 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $349.4K | 6,630 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $342.6K | 6,407 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $338.1K | 18,760 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $246.2K | 3,754 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $206.9K | 1,160 | 0.2% |
| Skillz Inc | COM | 83067L109 | $15.8K | 26,613 | 0.0% |